凱基全球菁英55ETF基金

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
Apple 13.00
MICROSOFT 12.32
NVIDIA Corporation 11.36
Alphabet INC-CL A 6.99
ELI LILLY & CO 6.11
META PLATFORMS INC 4.99
Visa Inc 3.54
NOVO NORDISK A/S 3.28
MASTERCARD INC 3.03
Novartis AG 1.86
ROCHE HOLDING AG-GEN 1.82
The Procter & Gamble 1.64
ASML HOLDING NV 1.23
Netflix 1.22
S&P GLOBAL INC 1.21
COCA-COLA COMPANY 1.11
Exxon Mobil 1.01
PROLOGIS INC 0.91
ADOBE SYSTEMS INC 0.86
VERTEX PHARMACEUTICALS INC 0.84
AMERICAN TOWER 0.82
Home Depot Inc/The 0.79
CATERPILLAR INC 0.77
PHILIP MORRIS 0.75
NEXTERA ENERGY INC 0.69
EOG Resources 0.68
MOODYS CORP 0.59
UNION PACIFIC CORP 0.58
Booking Holdings Inc 0.58
SHERWIN-WILLIAMS CO/THE 0.55
Investor AB 0.55
Honeywell internatio 0.54
MCDONALDs 0.53
AIR LIQUIDE SA 0.53
Illinois Tool Works 0.53
LINDE PLC 0.52
LVMH 0.51
IBERDROLA SA 0.51
THE SOUTHERN COMPANY 0.49
Air Products and Chemicals Inc 0.49
DUKE ENERGY CORP 0.48
CHEVRON CORP 0.47
PUBLIC STORAGE 0.47
HERMES INTERNATIONAL 0.46
SIMON PROPERTY GROUP INC 0.46
Conocophillips 0.46
Canadian Natural Resources Ltd 0.45
SEMPRA ENERGY 0.43
COLGATE-PALMOLIVE CO 0.43
ALTRIA GROUP INC 0.43
VICI PROPERTIES INC 0.43
COPART INC 0.42
RELX PLC 0.40
RIO TINTO PLC 0.36
Airbnb Inc 0.35